EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.8M
3
+$18.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

1
+$224M
2
+$89.3M
3
+$51.3M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$16.3M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.16%
54,265
-9,730
77
$3.76M 0.16%
29,019
-15,582
78
$3.7M 0.16%
48,409
+1,650
79
$3.66M 0.16%
26,320
-595
80
$3.56M 0.15%
80,754
-6,037
81
$3.27M 0.14%
17,366
-335
82
$3.27M 0.14%
93,892
+3,812
83
$3.25M 0.14%
10,574
-5,477
84
$3.24M 0.14%
+146,897
85
$3.14M 0.14%
63,560
-3,952
86
$3.08M 0.13%
38,042
-14,960
87
$3.07M 0.13%
24,476
-2,726
88
$3.05M 0.13%
65,481
-156
89
$3.01M 0.13%
58,111
-3,599
90
$2.89M 0.12%
119,890
-8,930
91
$2.74M 0.12%
24,746
-26,417
92
$2.73M 0.12%
+56,372
93
$2.48M 0.11%
24,452
-16,627
94
$2.46M 0.11%
16,411
-4,328
95
$2.42M 0.1%
30,706
-35,199
96
$2.41M 0.1%
16,860
+525
97
$2.41M 0.1%
10,173
-291
98
$2.3M 0.1%
+87,384
99
$2.29M 0.1%
27,512
-934
100
$2.29M 0.1%
7,252
+222
2 3
4
5 6